Trilogy Capital Inc. Spdr Dow Jones Reit ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 22,360 shares of RWR stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,360

Previous 21,206 5.44%

Holding current value

$2.31 Million

Previous $1.97 Million 20.87%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.36 - $108.47 $106,583 - $125,174	1,154 Added 5.44%	22,360 $2.39 Million
Q2 2024 Jul 22, 2024	BUY	$86.34 - $93.97 $303,312 - $330,116	3,513 Added 19.86%	21,206 $1.97 Million
Q1 2024 Apr 17, 2024	BUY	$90.16 - $96.33 $467,389 - $499,374	5,184 Added 41.44%	17,693 $1.67 Million
Q4 2023 Jan 11, 2024	BUY	$77.45 - $97.31 $296,556 - $372,599	3,829 Added 44.11%	12,509 $1.19 Million
Q3 2023 Oct 16, 2023	BUY	$81.95 - $94.77 $103,338 - $119,504	1,261 Added 17.0%	8,680 $719,000
Q2 2023 Jul 24, 2023	BUY	$84.86 - $91.11 $629,576 - $675,945	7,419 New	7,419 $670,000
Q4 2018 Jan 15, 2019	SELL	N/A	-139 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	2 Added 1.46%	139 $13,000
Q2 2018 Aug 20, 2018	BUY	N/A	137 New	137 $13,000

Others Institutions Holding RWR

# of Institutions

280

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Trilogy Capital Inc. Spdr Dow Jones Reit ETF Transaction History